Welke ETF's bezitten JST.DE?
JOST WERKE SE COMMON STOCK — 21 ETF's bezitten het, ter waarde van $35.4M over 500.44K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value… | 0.08% | 219.26K | $15.5M | $20.17B | Developed Markets | +0.68% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 1.85K | $128.5K | $186.6M | Financials | +0.39% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.04% | 18.69K | $1.3M | $3.18B | Developed Markets | +0.35% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 1.81K | $125.7K | $364.6M | Developed Markets | +0.23% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.54K | $107.2K | $355.8M | Developed Markets | +0.45% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.15K | $79.8K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 58.22K | $4.1M | $13.38B | Developed Markets | +0.38% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 25.04K | $1.8M | $5.96B | Developed Markets | +0.50% | |
| 9 | DISV Dimensional - International Small Cap… | 0.02% | 13.39K | $948.6K | $5.28B | Developed Markets | +0.38% | |
| 10 | DXIV Dimensional - International Vector… | 0.02% | 546 | $37.9K | $223.3M | Developed Markets | +0.10% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 167 | $11.9K | $76.1M | Financials | -0.43% | |
| 12 | AVDE Avantis International Equity ETF | 0.01% | 38.12K | $2.7M | $19.12B | Developed Markets | -0.07% | |
| 13 | AVSD Avantis Responsible International… | 0.01% | 630 | $43.7K | $363.1M | Developed Markets | -0.17% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 964 | $68.3K | $678.9M | Financials | 0.00% | |
| 15 | DFSI Dimensional International… | 0.01% | 1.67K | $118.4K | $1.20B | Developed Markets | -0.17% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 41 | $2.9K | $31.1M | Developed Markets | +0.52% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 19.45K | $1.4M | $15.51B | Developed Markets | -0.03% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 15.55K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 19.81K | $1.4M | $18.36B | Developed Markets | -0.16% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 7.62K | $539.5K | $9.51B | Developed Markets | -0.50% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 54.91K | $3.9M | $196.04B | Developed Markets | -0.19% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.